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TI
Tidal Investments Portfolio holdings
AUM
$47.4B
1-Year Est. Return
59.58%
This Fund
S&P 500
This Quarter
Est. Return
-2.27%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$323M
(-12%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,234
New
129
Increased
596
Reduced
274
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$24.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$22.1M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$22.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$19.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$87.8M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$65.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$55M |
| 4 |
Alibaba
BABA
|
+$17.6M |
| 5 |
JD.com
JD
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.97% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.16% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $723K | 0.03% |
10,156
| – | – |
|
452
Microvast
MVST
$302M
| $720K | 0.03% |
397,550
+166,930
| +72% | +$399K |
|
453
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $716K | 0.03% |
12,056
| – | – |
|
454
Energy Transfer Partners
ET
$69.3B
| $713K | 0.03% |
64,698
+1,050
| +2% | +$11.7K |
|
455
Iron Mountain
IRM
$36.1B
| $711K | 0.03% |
16,167
+511
| +3% | +$25.8K |
|
456
Cintas
CTAS
$81.3B
| $709K | 0.03% |
7,304
+236
| +3% | +$24.1K |
|
457
MGM Resorts International
MGM
$11.2B
| $707K | 0.03% |
23,793
+3,323
| +16% | +$108K |
|
458
ON Semiconductor
ON
$31.6B
| $707K | 0.03% |
11,353
+563
| +5% | +$36.3K |
|
459
Protolabs
PRLB
$2.13B
| $704K | 0.03% |
19,330
+755
| +4% | +$32.7K |
|
460
Henry Schein
HSIC
$9.82B
| $701K | 0.03% |
10,654
+835
| +9% | +$62K |
|
461
Sysco
SYY
$40.3B
| $701K | 0.03% |
9,908
+272
| +3% | +$22.7K |
|
462
Hartford Municipal Opportunities ETF
HMOP
$790M
| $696K | 0.03% |
19,098
+125
| +0.7% | +$4.76K |
|
463
Trane Technologies
TT
$106B
| $695K | 0.03% |
4,802
+229
| +5% | +$34.2K |
|
464
Ingersoll Rand
IR
$33.7B
| $694K | 0.03% |
16,031
+754
| +5% | +$35.5K |
|
465
Cooper Companies
COO
$14.5B
| $685K | 0.03% |
10,388
+3,756
| +57% | +$288K |
|
466
SLB Ltd
SLB
$75B
| $685K | 0.03% |
19,081
+434
| +2% | +$15.7K |
|
|
ABMD
467
DELISTED
Abiomed Inc
ABMD
| $684K | 0.03% |
2,783
+84
| +3% | +$22.7K |
|
468
Pool Corp
POOL
$7.5B
| $683K | 0.03% |
2,145
+75
| +4% | +$26.8K |
|
469
Hyliion Holdings
HYLN
$690M
| $681K | 0.03% |
237,123
-77,672
| -25% | -$283K |
|
470
Royal Gold
RGLD
$19.5B
| $680K | 0.03% |
7,247
-876
| -11% | -$86.7K |
|
471
Arista Networks
ANET
$238B
| $679K | 0.03% |
24,060
+952
| +4% | +$27.5K |
|
472
AMC Entertainment Holdings
AMC
$2.31B
| $672K | 0.03% |
9,641
+3,314
| +52% | +$453K |
|
473
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $672K | 0.03% |
5,552
+68
| +1% | +$8.76K |
|
474
ResMed
RMD
$30.7B
| $671K | 0.03% |
3,076
+140
| +5% | +$31.9K |
|
475
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $669K | 0.03% |
16,830
+330
| +2% | +$13.6K |
|
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Tidal Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Tidal Investments held 1,234 positions worth $2.41B, down 12% from $2.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tidal Investments withdrew a net $212M in Q3 2022, closing 123 positions and reducing 274 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $87.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Tidal Investments opened a new position in Schwab Intermediately-Term US Treasury ETF worth $23.6M.
- Tidal Investments's largest Q3 2022 buy was Schwab Intermediately-Term US Treasury ETF: 962,128 shares worth $23.6M.
- Tidal Investments added most to Alphabet (Google) Class C in Q3 2022, an estimated $8.68M increase.
- Tidal Investments's biggest Q3 2022 reduction was Alibaba, cutting an estimated $17.6M.
- Tidal Investments fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $87.8M.
- Tidal Investments's ten largest holdings make up 28% of its $2.41B portfolio in Q3 2022.
- Tidal Investments opened 129 new positions and closed 123 in Q3 2022.
- Tidal Investments's portfolio value fell 12% quarter-over-quarter to $2.41B.
Based on Tidal Investments's 13F filing for Q3 2022, filed 23 Nov 2022.